CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.13%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
85
New
12
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
iShares US Home Construction ETF
ITB
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.9M |
| 4 |
Viatris
VTRS
|
$34.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$94.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$71.6M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$33.8M |
| 5 |
BID
Sotheby's
BID
|
$27.2M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.85% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $177K | ﹤0.01% | 10,000 +5,000 | +100% | +$88.5K |
|
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $153K | ﹤0.01% | 4,736 -70,776 | -94% | -$2.29M |
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$76.1M
| $121K | ﹤0.01% | 5,355 | – | – |
|
79
iShares Silver Trust
SLV
$19.6B
| $68K | ﹤0.01% | 4,500 | – | – |
|
80
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $49K | ﹤0.01% | 600 | – | – |
|
81
PJT Partners
PJT
$4.35B
| $42K | ﹤0.01% | 782 | – | – |
|
82
MarketAxess Holdings
MKTX
$6.87B
| – | – | -10,536 | Closed | -$2.29M |
|
83
Opko Health
OPK
$1.1B
| – | – | -677,104 | Closed | -$2.15M |
|
84
Palo Alto Networks
PANW
$127B
| – | – | -20,000 | Closed | -$3.63M |
|
85
UBS Group
UBS
$128B
| $0 | ﹤0.01% | 1 | – | – |
|